Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC | Industrials | 52.0 | $27K | 0.01% | NEW | — | $510.44 | +40.6% |
| 262 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,333.0 | $26K | 0.01% | NEW | — | $19.88 | +1.1% |
| 263 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,000.0 | $26K | 0.01% | NEW | — | $26.18 | -33.5% |
| 264 | VRP | INVESCO EXCH TRADED FD TR II | — | 1,071.0 | $26K | 0.01% | NEW | — | $24.33 | +0.2% |
| 265 | DIS | DISNEY WALT CO | Communication Services | 225.0 | $26K | 0.01% | NEW | — | $113.69 | -11.3% |
| 266 | XLV | SELECT SECTOR SPDR TR | — | 165.0 | $25K | 0.01% | NEW | — | $154.52 | -2.5% |
| 267 | ITOT | ISHARES TR | — | 171.0 | $25K | 0.01% | NEW | — | $148.78 | +9.0% |
| 268 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,747.0 | $25K | 0.01% | NEW | — | $9.22 | — |
| 269 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 2,648.0 | $25K | 0.01% | NEW | — | $9.53 | -0.2% |
| 270 | LEU | CENTRUS ENERGY CORP | Energy | 102.0 | $25K | 0.01% | NEW | — | $242.76 | -29.8% |
| 271 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74.0 | $25K | 0.01% | NEW | — | $332.32 | +20.2% |
| 272 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 43.0 | $24K | 0.01% | NEW | — | $566.35 | -29.0% |
| 273 | OTTR | OTTER TAIL CORP | Utilities | 300.0 | $24K | 0.01% | NEW | — | $80.81 | +7.3% |
| 274 | RGTI | RIGETTI COMPUTING INC | Technology | 1,093.0 | $24K | 0.01% | NEW | — | $22.15 | -8.6% |
| 275 | BBY | BEST BUY INC | Consumer Cyclical | 358.0 | $24K | 0.01% | NEW | — | $66.93 | +9.2% |
| 276 | MBB | ISHARES TR | — | 250.0 | $24K | 0.01% | NEW | — | $95.10 | -1.0% |
| 277 | AGG | ISHARES TR | — | 238.0 | $24K | 0.01% | NEW | — | $99.74 | -1.1% |
| 278 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 300.0 | $24K | 0.01% | NEW | — | $79.02 | +14.6% |
| 279 | VIOO | VANGUARD ADMIRAL FDS INC | — | 211.0 | $23K | 0.01% | NEW | — | $111.08 | +17.4% |
| 280 | Q | QNITY ELECTRONICS INC | Technology | 285.0 | $23K | 0.01% | NEW | — | $81.67 | +91.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%